Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -77.51K | C$ -87.47K | C$ -39.30K | C$ -7.66K | C$ -5.61K |
Operating Income | C$ -4.98M | C$ -5.93M | C$ -5.25M | C$ -2.12M | C$ -1.82M |
EBITDA | C$ -4.74M | C$ -5.34M | C$ -5.07M | C$ -2.09M | C$ -1.82M |
Net Income | C$ -4.82M | C$ -5.42M | C$ -5.11M | C$ -2.12M | C$ -1.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 3.05M | C$ 11.68M | C$ 20.25M | C$ 6.34M | C$ 8.76K |
Total Assets | C$ 23.59M | C$ 29.33M | C$ 29.25M | C$ 10.01M | C$ 2.40M |
Total Debt | C$ 78.53K | C$ 33.85K | C$ 87.25K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.97M | C$ -11.64M | C$ -20.16M | C$ -6.34M | C$ -8.76K |
Total Liabilities | C$ 2.29M | C$ 1.13M | C$ 1.57M | C$ 1.12M | C$ 1.44M |
Stockholders' Equity | C$ 21.31M | C$ 28.20M | C$ 27.67M | C$ 8.90M | C$ 959.57K |
Cash Flow | |||||
Free Cash Flow | C$ -7.58M | C$ -8.64M | C$ -3.69M | C$ -2.05M | C$ -646.88K |
Operating Cash Flow | C$ -3.85M | C$ -4.47M | C$ -3.61M | C$ -2.05M | C$ -642.31K |
Investing Cash Flow | C$ -4.83M | C$ -8.75M | C$ -5.06M | C$ -1.05M | C$ 290.79K |
Financing Cash Flow | C$ 47.92K | C$ 4.65M | C$ 22.40M | C$ 9.43M | C$ 339.17K |